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Plethico Pharmaceuticals Key Ratios

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NSE: PLETHICO | BSE: 532739

₹7.94

up-down-arrow ₹-0.41 (-4.91%)

As on 13-Jun-2016IST

Market cap

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₹27 Cr

Revenue (TTM)

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₹765 Cr

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 1.25 -63.63 -52.21 -21.95 -10.59
EBIT -415.58 -172.49 -74.92 -37.24 -26.06
Net Profit -713.70 -176.05 -147.75 -178.58 -172.31
EPS -6,434.18 -2,116.69 -- -225.00 -204.00
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-14Mar-13
EBIT-Margin info ----7.2511.14--
Net Margin info -----36.305.27--
Return on equity info -----3.057.43--
Return on Capital info ------9.77--
Return on Assets info -----8.723.67--
Debt to Equity (x) info ----0.320.86--

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Plethico Pharmaceuticals
--
9.77
7.07
10.78
18.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-3.05

Lower than Peers by 13.91

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Plethico Pharmaceuticals
-3.05
7.43
7.48
8.53
23.62
Peer Median
10.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-8.72

Lower than Peers by 15.46

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Plethico Pharmaceuticals
-8.72
3.67
3.85
4.73
13.70
Peer Median
6.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

7.25

Lower than Peers by 5.44

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Plethico Pharmaceuticals
7.25
11.14
8.79
12.69
18.78
Peer Median
12.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-36.30

Lower than Peers by 45.16

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Plethico Pharmaceuticals
-36.30
5.27
6.10
6.29
15.02
Peer Median
8.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Plethico Pharmaceuticals
--
8.49
7.31
7.74
16.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-52.21

Lower than Peers by 60.35

Year on year growth in net sales

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Plethico Pharmaceuticals
-52.21
26.25
5.17
1.52
22.34
Peer Median
8.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-74.92

Lower than Peers by 92.17

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Plethico Pharmaceuticals
-74.92
--
-27.15
-31.38
31.36
Peer Median
17.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-147.75

Lower than Peers by 164.61

Year on year growth in profit after tax

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Plethico Pharmaceuticals
-147.75
9.06
-1.38
-55.39
15.02
Peer Median
16.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-147.75

Lower than Peers by 158.35

Year on year growth in earnings per share

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Plethico Pharmaceuticals
-147.75
9.06
-1.38
-55.39
15.02
Peer Median
10.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Plethico Pharmaceuticals
--
18.06
1.64
25.90
20.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

0.32

Higher than Peers by 0.28

Total debt / Net worth

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Plethico Pharmaceuticals
0.32
0.86
0.87
0.79
0.54
Peer Median
0.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.14

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Plethico Pharmaceuticals
0.14
0.13
0.16
0.11
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.65

Lower than Peers by 0.07

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Plethico Pharmaceuticals
1.65
1.59
1.55
1.74
5.21
Peer Median
1.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.61

Higher than Peers by 0.43

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Plethico Pharmaceuticals
1.61
1.42
1.38
1.53
4.34
Peer Median
1.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-2.17

Lower than Peers by 10.04

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Plethico Pharmaceuticals
-2.17
1.55
2.63
2.48
7.46
Peer Median
7.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

159.33

Higher than Peers by 133.55

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Plethico Pharmaceuticals
159.33
54.20
75.01
62.57
41.70
Peer Median
25.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.24

Lower than Peers by 0.43

Sales / Average Total Assets

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Plethico Pharmaceuticals
0.24
0.68
0.62
0.72
0.91
Peer Median
0.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Plethico Pharmaceuticals
--
207.34
245.46
188.44
129.81
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Plethico Pharmaceuticals
--
34.76
41.56
39.65
34.74
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Plethico Pharmaceuticals
--
26.94
23.59
42.00
47.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Plethico Pharmaceuticals
--
215.16
263.43
186.09
117.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Plethico Pharmaceuticals
--
1.23
10.26
11.70
5.44
Peer Median
39.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.02

Lower than Peers by 4.19

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Plethico Pharmaceuticals
0.02
0.08
0.76
0.90
1.18
Peer Median
4.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Plethico Pharmaceuticals
--
--
--
--
0.68
Peer Median
0.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

12.21

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Plethico Pharmaceuticals
12.21
4.45
11.32
7.18
5.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

27

Lower than Peers by 7,357

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Plethico Pharmaceuticals
27
136
1,041
1,204
1,256
Peer Median
7,384
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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